Empresas Gasco S.A. (SNSE:GASCO)

Empresas Gasco Income Statement

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	603,546	582,270	500,956	533,832	452,340	337,685
Revenue Growth (YoY)	10.99%	16.23%	-6.16%	18.02%	33.95%	1.86%
Selling, General & Admin	81,774	77,603	66,086	61,323	55,751	51,005
Provision for Bad Debts	1,370	2,101	1,669	349.23	939.87	2,582
Other Operating Expenses	469,187	450,337	392,185	432,526	372,114	253,874
Total Operating Expenses	552,331	530,041	459,940	494,198	428,804	307,461
Operating Income	51,215	52,229	41,016	39,634	23,535	30,224
Interest Expense	-12,969	-12,478	-14,383	-13,436	-10,030	-10,666
Interest Income	3,147	3,255	4,026	4,706	1,390	852.14
Net Interest Expense	-9,822	-9,223	-10,357	-8,730	-8,641	-9,814
Income (Loss) on Equity Investments	1,600	1,525	1,015	2,087	776.36	1,203
Currency Exchange Gain (Loss)	519.84	1,018	-973.45	58.62	9,262	-34.8
Other Non-Operating Income (Expenses)	-7,904	-7,625	-6,782	-20,557	-10,766	-4,326
EBT Excluding Unusual Items	35,608	37,924	23,919	12,492	14,167	17,253
Gain (Loss) on Sale of Investments	-	-	-	-	128,857	-
Gain (Loss) on Sale of Assets	517.62	402.89	218.11	449.32	161.17	298.33
Asset Writedown	-604.88	-744.95	-1,805	-259.68	-2,827	-261.5
Pretax Income	35,521	37,582	22,332	12,682	140,358	17,289
Income Tax Expense	11,250	15,444	4,510	-400.5	30,045	-1,740
Earnings From Continuing Ops.	24,271	22,138	17,822	13,083	110,313	19,030
Earnings From Discontinued Ops.	-	-	-	-	7,413	20,129
Net Income to Company	24,271	22,138	17,822	13,083	117,726	39,159
Minority Interest in Earnings	-192.47	-210.62	-112.19	-97.16	-2,725	-7,312
Net Income	24,079	21,928	17,710	12,985	115,001	31,847
Net Income to Common	24,079	21,928	17,710	12,985	115,001	31,847
Net Income Growth	25.27%	23.82%	36.38%	-88.71%	261.11%	20.44%
Shares Outstanding (Basic)	168	168	168	168	168	168
Shares Outstanding (Diluted)	168	168	168	168	168	168
EPS (Basic)	143.33	130.52	105.41	77.29	684.53	189.56
EPS (Diluted)	143.33	130.52	105.41	77.29	684.53	189.56
EPS Growth	25.27%	23.82%	36.38%	-88.71%	261.11%	20.44%
Free Cash Flow	-24,729	-9,380	36,806	-18,107	6,456	22,874
Free Cash Flow Per Share	-147.20	-55.83	219.08	-107.78	38.43	136.16
Dividend Per Share	27.000	39.000	40.000	38.200	103.000	73.000
Dividend Growth	-35.71%	-2.50%	4.71%	-62.91%	41.10%	-10.98%
Profit Margin	3.99%	3.77%	3.54%	2.43%	25.42%	9.43%
Free Cash Flow Margin	-4.10%	-1.61%	7.35%	-3.39%	1.43%	6.77%
EBITDA	76,544	79,699	67,332	65,968	48,044	55,363
EBITDA Margin	12.68%	13.69%	13.44%	12.36%	10.62%	16.39%
D&A For EBITDA	25,329	27,469	26,316	26,334	24,508	25,139
EBIT	51,215	52,229	41,016	39,634	23,535	30,224
EBIT Margin	8.49%	8.97%	8.19%	7.42%	5.20%	8.95%
Effective Tax Rate	31.67%	41.09%	20.20%	-	21.41%	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.